YEARLY PERFORMANCE

ALLIANZ UNIT LINK FUND 2008 - 2017

Smartlink Rupiah Smartlink Rupiah Smartlink Rupiah Allisya Rupiah

Smartlink Rupiah Smartlink Rupiah Smartlink Dollar Allisya Rupiah Allisya Rupiah
Funds Name Money Market Fixed Income Balanced Plus Fixed Income
Balanced Fund Equity Fund Managed Fund Balanced Fund Equity Fund
Fund Fund Fund Fund
Launch Date 5/25/2001 4/7/2001 3/8/2004 7/15/2009 9/1/2007 4/7/2003 4/25/2006 4/25/2006 2/1/2008

Since Inception 196.68% 268.09% 263.26% 110.94% 219.61% 112.31% 99.86% 141.66% 101.40%

2017 4.87% 13.40% 12.55% 16.33% 17.90% 7.74% 9.65% 11.68% 13.92%

2016 5.58% 10.96% 9.45% 11.75% 13.29% 6.51% 7.70% 8.03% 12.58%

2015 6.42% 0.14% -2.64% -8.78% -11.99% -0.12% 3.38% -5.27% -12.06%

2014 7.22% 8.79% 12.72% 18.62% 26.36% 6.76% 5.78% 13.20% 18.89%

2013 5.06% -12.70% -5.61% -6.25% -2.12% -8.39% -6.03% -0.25% 0.60%

2012 4.40% 8.42% 6.84% 8.40% 15.22% 9.16% 5.75% 7.62% 9.36%

2011 5.59% 13.88% 5.16% 4.29% 1.52% 4.53% 7.19% 2.73% 0.52%

2010 5.29% 14.00% 17.55% 24.04% 40.39% 13.56% 7.07% 16.02% 23.02%

2009 8.40% 16.34% 44.07% #N/A 67.01% 14.21% 9.79% 37.79% 59.71%

2008 6.41% -0.58% -28.93% #N/A -30.26% -4.46% 5.09% -31.62% #N/A